EN Denmark Institutional

Historic Prices

Barings Global Leaders Fund

Class A GBP Inc

Valuation Date NAV Fund Info
05/08/2020 17.720
04/08/2020 17.590
31/07/2020 17.360
30/07/2020 17.410
29/07/2020 17.660
28/07/2020 17.720
27/07/2020 17.620
24/07/2020 17.720
23/07/2020 17.950
22/07/2020 17.850
21/07/2020 17.960
20/07/2020 17.810
17/07/2020 17.790
16/07/2020 17.760
15/07/2020 17.820
14/07/2020 17.510
13/07/2020 17.610
10/07/2020 17.370
09/07/2020 17.360
08/07/2020 17.410
07/07/2020 17.470
06/07/2020 17.590
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.